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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 251.00 | 62 514.00 | 7 736.00 | 70 251.00 |
AH Goodwill | 46 344.00 | 18 537.00 | 27 806.00 | 46 344.00 |
AN Land | 164 136.00 | 113 449.00 | 50 687.00 | 164 136.00 |
AP Buildings | 233 829.00 | 128 102.00 | 105 727.00 | 233 829.00 |
AR Technical installations, industrial equipment and tools | 341 094.00 | 256 939.00 | 84 155.00 | 341 094.00 |
AT Other tangible assets | 4 136 930.00 | 3 144 573.00 | 992 356.00 | 4 136 930.00 |
AV Fixed assets in progress | 41 061.00 | | 41 061.00 | 41 061.00 |
BF Loans | 54 289.00 | | 54 289.00 | 54 289.00 |
BH Other financial assets | 28 454.00 | | 28 454.00 | 28 454.00 |
BJ TOTAL (I) | 5 116 391.00 | 3 724 117.00 | 1 392 274.00 | 5 116 391.00 |
BL Raw materials, supplies | 131 250.00 | 12 056.00 | 119 194.00 | 131 250.00 |
BX Customers and related accounts | 2 275 329.00 | | 2 275 329.00 | 2 275 329.00 |
BZ Other receivables | 2 891 141.00 | | 2 891 141.00 | 2 891 141.00 |
CF Cash and cash equivalents | 39 975.00 | | 39 975.00 | 39 975.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 5 343 813.00 | 12 056.00 | 5 331 757.00 | 5 343 813.00 |
CO Grand total (0 to V) | 10 460 205.00 | 3 736 173.00 | 6 724 031.00 | 10 460 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 087 075.00 | 6 087 075.00 | | 6 087 075.00 |
DD Legal reserve (1) | 14 212.00 | 14 212.00 | | 14 212.00 |
DG Other reserves | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | -3 116 178.00 | -3 141 190.00 | | -3 116 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 689.00 | 25 012.00 | | 493 689.00 |
DL TOTAL (I) | 3 486 422.00 | 2 992 733.00 | | 3 486 422.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DQ Provisions for Expenses | 3 765.00 | 25 665.00 | | 3 765.00 |
DR TOTAL (IV) | 29 765.00 | 25 665.00 | | 29 765.00 |
DU Loans and Debts from Credit Institutions (3) | 15 843.00 | 37 335.00 | | 15 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 685 636.00 | 1 777 585.00 | | 1 685 636.00 |
DY Tax and social security liabilities | 1 224 894.00 | 1 330 936.00 | | 1 224 894.00 |
DZ Fixed asset liabilities and related accounts | | 98 403.00 | | |
EA Other liabilities | 238 469.00 | 663 483.00 | | 238 469.00 |
EB Prepaid income (2) | 43 000.00 | 43 000.00 | | 43 000.00 |
EC TOTAL (IV) | 3 207 843.00 | 3 950 745.00 | | 3 207 843.00 |
EE Grand total (I to V) | 6 724 031.00 | 6 969 143.00 | | 6 724 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 14 353 073.00 | |
FJ Net sales | | | 14 353 073.00 | |
FO Operating subsidies | | | 2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 783.00 | |
FQ Other income | | | 205 340.00 | |
FR Total operating income (I) | | | 15 166 992.00 | |
FS Purchases of goods (including customs duties) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 657.00 | |
FV Inventory change (raw materials and supplies) | | | -29 577.00 | |
FW Other purchases and external expenses | | | 5 657 190.00 | |
FX Taxes, duties, and similar payments | | | 278 446.00 | |
FY Salaries and Wages | | | 4 846 098.00 | |
FZ Social Security Contributions | | | 1 300 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 335.00 | |
GE Other Expenses | | | 340 616.00 | |
GF Total Operating Expenses (II) | | | 14 262 264.00 | |
GG - OPERATING RESULT (I - II) | | | 904 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | | | 1 462.00 |
HE Exceptional expenses on management operations | 264 984.00 | 650 025.00 | | 264 984.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 140 516.00 | | | 140 516.00 |
HH Total exceptional expenses (VIII) | 412 501.00 | 650 025.00 | | 412 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 038.00 | -650 025.00 | | -411 038.00 |
HK Income tax | | -261 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 168 455.00 | 14 980 720.00 | | 15 168 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 674 765.00 | 14 955 707.00 | | 14 674 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 689.00 | 25 012.00 | | 493 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 746 979.00 | | 871 566.00 | 4 746 979.00 |
I3 DECREASES Total Financial Fixed Assets | 82 003.00 | | 41 061.00 | 82 003.00 |
I4 DECREASES Grand Total | 82 003.00 | 502 901.00 | 5 033 644.00 | 82 003.00 |
IO DECREASES Total including other intangible assets | | | 116 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 901.00 | 4 875 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 595.00 | | | 116 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548 381.00 | | 830 505.00 | 4 548 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 003.00 | | 41 061.00 | 82 003.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 524 573.00 | 381 677.00 | 182 138.00 | 3 524 573.00 |
PE DEPRECIATION Total including other intangible assets | 72 527.00 | 8 524.00 | | 72 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 046.00 | 373 153.00 | 182 138.00 | 3 452 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 665.00 | 26 335.00 | 22 235.00 | 25 665.00 |
6N Inventories and work in progress | 16 892.00 | | 4 836.00 | 16 892.00 |
6T Receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
7B Total provisions for depreciation | 22 338.00 | | 10 282.00 | 22 338.00 |
7C Grand total | 48 003.00 | 26 335.00 | 32 517.00 | 48 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 685 636.00 | 1 685 636.00 | | 1 685 636.00 |
8C Staff and Related Accounts | 582 185.00 | 582 185.00 | | 582 185.00 |
8D Social Security and Other Social Organizations | 514 905.00 | 514 905.00 | | 514 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 469.00 | 238 469.00 | | 238 469.00 |
8L Deferred income | 43 000.00 | 43 000.00 | | 43 000.00 |
UP Loans | 54 289.00 | | 54 289.00 | 54 289.00 |
UT Other financial assets | 28 454.00 | | 28 454.00 | 28 454.00 |
UX Other trade receivables | 2 275 329.00 | 2 275 329.00 | | 2 275 329.00 |
UY Staff and related accounts | 12 327.00 | 12 327.00 | | 12 327.00 |
VC Group and associates | 1 973 809.00 | 1 973 809.00 | | 1 973 809.00 |
VG Loans with a maturity of up to one year at origin | 15 843.00 | 15 843.00 | | 15 843.00 |
VM Income taxes | 622 332.00 | 622 332.00 | | 622 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 269.00 | 43 269.00 | | 43 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 672.00 | 282 672.00 | | 282 672.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 331.00 | 5 172 588.00 | 82 743.00 | 5 255 331.00 |
VW VAT | 84 533.00 | 84 533.00 | | 84 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 840.00 | 3 207 840.00 | | 3 207 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | | | 231.00 |
